CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+4.97%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
104
New
15
Increased
12
Reduced
21
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
Kroger
KR
|
$3.84M |
| 4 |
Robert Half
RHI
|
$3.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.68M |
Top Sells
| 1 |
Boeing
BA
|
$5.35M |
| 2 |
Eaton
ETN
|
$4.25M |
| 3 |
ManpowerGroup
MAN
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.93M |
| 5 |
Air Lease Corp
AL
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 19.94% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 12.51% |
| 4 | Materials | 9.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.29M | 5.26% | 72,353 +43,100 | +147% | +$4.34M |
|
2
Walt Disney
DIS
$213B
| $7.22M | 5.21% | 81,050 +11,800 | +17% | +$1.05M |
|
|
3
Kroger
KR
$44.9B
| $5.39M | 3.89% | 103,660 +73,760 | +247% | +$3.84M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.03M | 3.63% | 44,863 -37 | -0.1% | -$4.15K |
|
|
5
Robert Half
RHI
$3.8B
| $4.95M | 3.58% | 101,090 +75,490 | +295% | +$3.7M |
|
6
Skechers
SKX
$9.48B
| $4.94M | 3.56% | 92,565 -13,435 | -13% | -$716K |
|
|
7
Kinder Morgan
KMI
$60B
| $4.88M | 3.52% | +127,245 | New | +$4.88M |
|
8
Dominion Energy
D
$51.1B
| $4.84M | 3.5% | 70,100 +33,825 | +93% | +$2.34M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $4.4M | 3.17% | 207,250 | – | – |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $3.87M | 2.8% | 40,200 +35,400 | +738% | +$3.41M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $3.68M | 2.66% | +30,400 | New | +$3.68M |
|
12
DuPont de Nemours
DD
$32.2B
| $3.63M | 2.62% | 69,200 +10,200 | +17% | +$535K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.59% | 45,300 +23,200 | +105% | +$1.83M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.49M | 2.52% | 186,800 -70,900 | -28% | -$1.33M |
|
15
Union Pacific
UNP
$133B
| $3.47M | 2.51% | 32,020 -19,400 | -38% | -$2.1M |
|
16
Microsoft
MSFT
$3.77T
| $3.46M | 2.5% | 74,700 -24,400 | -25% | -$1.13M |
|
17
PVH
PVH
$4.05B
| $3.31M | 2.39% | +27,300 | New | +$3.31M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.25M | 2.34% | 47,415 -3,200 | -6% | -$219K |
|
19
Snap-on
SNA
$17B
| $2.87M | 2.07% | +23,700 | New | +$2.87M |
|
20
Domino's
DPZ
$15.6B
| $2.84M | 2.05% | 36,900 -17,800 | -33% | -$1.37M |
|
21
PPG Industries
PPG
$25.1B
| $2.38M | 1.72% | 12,085 -9,100 | -43% | -$1.79M |
|
22
Brinker International
EAT
$6.94B
| $2.21M | 1.59% | +43,500 | New | +$2.21M |
|
23
United Rentals
URI
$61.5B
| $2.19M | 1.58% | 19,700 -7,200 | -27% | -$800K |
|
24
Cemex
CX
$13.2B
| $2.18M | 1.58% | 167,400 +82,412 | +97% | +$1.07M |
|
25
The Greenbrier Companies
GBX
$1.44B
| $1.95M | 1.4% | +26,500 | New | +$1.95M |
|